Description
This program generates files in Italian DME format for domestictransfers (S.E.T.I.F.) in line with the specifications laid down by theS.I.A (Società Interbancaria per l'Automazione)
In addition to the payment media, the related payment advice notes,accompanying sheets and payment summaries can all be printed in a singleprogram run.

Precondition
INCLUDE 'FI_RFFO_CUSTOMIZING_F110 ' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_CUSTOMIZING_T042B ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_CUSTOMIZING_T042Z ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_CUSTOMIZING_T042E ' OBJECT DOKU ID TX PARAGRAPH N1
Hinweis: you must enter the issuer specifications as follows:
Zeile 1,,issuer name 1
Zeile 2,,issuer name 2
Zeile 3,,blank
Zeile 4,,city
INCLUDE 'FI_RFFO_CUSTOMIZING_T012D ' OBJECT DOKU ID TX PARAGRAPH N1
Hinweis: you must maintain the bank number of the data mediumrecipient if this is different from his/her house bank number.
You should maintain the five-character company number as part ofthe additional company code specifcations.
IF &DEVICE& EQ 'SCREEN'.
Proceed
ENDIF.
You need to generate an IBAN code in your customers' and vendors' masterrecords in the Payment Transactions tab page (customers) or onthe Payment Transactions screen (vendors) by entering thefollowing data:
Country
Bank Key
Bank Account
Bank Control Key
Then choose IBAN in the IBAN column and check and confirm theproposed IBAN code. When you update customer master data, youadditionally need to enter the name of the bank.
On the report selection screen, select the Transfer IBANindicator.
RESET N1
INCLUDE 'FI_RFFO_SAPSCRIPT_LAYOUT_SET' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_SAPSCRIPT_SYMBOLS ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_SAPSCRIPT_ADVICE ' OBJECT DOKU ID TX PARAGRAPH N1
INCLUDE 'FI_RFFO_SAPSCRIPT_TRANSFER ' OBJECT DOKU ID TX PARAGRAPH N1
Structure of the data medium accompanying sheet (&T042E-WFORN& inthe standard system).
Pages
DTA accompanying sheet
LAST form summary section per house bank
Windows and elements
INLAND 535 accompanying sheet for credit memos
INLAND 540 accompanying sheet for debit memos
SUMMARY 520 form summary section
The texts in REGUD are used as follows:
TEXT1,,number of C data records
TEXT2,,DM total of C data records
INCLUDE 'FI_RFFO_SAPSCRIPT_MAINTAIN ' OBJECT DOKU ID TX PARAGRAPH AS
RESET N1
INCLUDE 'FI_RFFO_PAYMENT_RUN ' OBJECT DOKU ID TX PARAGRAPH U2

Output
INCLUDE 'FI_RFFO_OUTPUT_SPOOL ' OBJECT DOKU ID TX PARAGRAPH U2
INCLUDE 'FI_RFFO_OUTPUT_DME ' OBJECT DOKU ID TX PARAGRAPH U2
For more detailed information on the data medium structure, refer tothe technical description.
INCLUDE 'FI_RFFO_OUTPUT_DME_FILE ' OBJECT DOKU ID TX PARAGRAPH U3
INCLUDE 'FI_RFFO_OUTPUT_DME_TEMSE ' OBJECT DOKU ID TX PARAGRAPH U3
INCLUDE 'FI_RFFO_OUTPUT_ERRORMESSAGES' OBJECT DOKU ID TX PARAGRAPH U2